| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 119 305.00 | 81 940.00 | 37 365.00 | 119 305.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 191 325.00 | 81 940.00 | 109 385.00 | 191 325.00 |
050 Raw materials, supplies, in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 13 651.00 | | 13 651.00 | 13 651.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 43 742.00 | | 43 742.00 | 43 742.00 |
092 Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
096 Total Current Assets + Prepaid Expenses | 152 658.00 | | 152 658.00 | 152 658.00 |
110 Total Assets | 343 983.00 | 81 940.00 | 262 043.00 | 343 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 51 521.00 | |
136 Profit for the Year | | | 25 016.00 | |
142 Total Equity - Total I | | | 187 537.00 | |
156 Loans and similar debts | | | 28 403.00 | |
166 Suppliers and related accounts | | | 13 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 312.00 | | |
172 Other debts | | | 32 545.00 | |
176 Total debts | | | 74 506.00 | |
180 Liabilities Total | | | 262 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 002.00 | |
195 Of which payables due in more than one year | | | 8 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 475.00 | 5 546.00 | | 6 475.00 |
214 Production of goods sold - France | 388 523.00 | 373 747.00 | | 388 523.00 |
218 Production of services sold - France | 912.00 | 1 102.00 | | 912.00 |
230 Other income | 1 001.00 | 1 001.00 | | 1 001.00 |
232 Total operating income excluding VAT | 396 910.00 | 381 396.00 | | 396 910.00 |
234 Purchases of goods (including customs duties) | 3 062.00 | 2 502.00 | | 3 062.00 |
236 Inventory change (goods) | -9.00 | 48.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 257.00 | 95 826.00 | | 101 257.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | 1 088.00 | | -501.00 |
242 Other external expenses | 80 605.00 | 74 292.00 | | 80 605.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 3 799.00 | 2 709.00 | | 3 799.00 |
24B (including equipment leasing) | 19 679.00 | | | 19 679.00 |
250 Staff compensation | 121 908.00 | 107 464.00 | | 121 908.00 |
252 Social security contributions | 45 534.00 | 30 097.00 | | 45 534.00 |
254 Depreciation and amortization | 12 753.00 | 17 179.00 | | 12 753.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 368 408.00 | 331 205.00 | | 368 408.00 |
270 Operating profit | 28 502.00 | 50 191.00 | | 28 502.00 |
280 Financial income | 174.00 | 331.00 | | 174.00 |
294 Financial expenses | 1 245.00 | 1 912.00 | | 1 245.00 |
300 Exceptional expenses | 1 912.00 | | | 1 912.00 |
306 Income tax's | 503.00 | 5 849.00 | | 503.00 |
310 Profit or loss | 25 016.00 | 42 761.00 | | 25 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 180 323.00 | | | 180 323.00 |
492 Total Fixed Assets (Increases) | 11 002.00 | | | 11 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 957.00 | | | 23 957.00 |
378 Amount of deductible VAT on goods and services | 16 437.00 | | | 16 437.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
